13F-HR 1 june1013f.txt SUBMISSION TYPE 13F-HR PERIOD 6/30/10 FILER CIK 0001048921 CCC 4pdbhvi# FILER SROS NONE NAME Nancy M. Haegele PHONE (215)665-1450 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/10 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: mitchell sinkler and starr */INVESTMENT MANAGER NAM ADDRESS: two penn center, suite 1320 */IN */IN philadelphia */IN, PA 19102 13F FILE NUMBER: 28-3867 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: william w wylie, jr TITLE: PRESIDENT PHONE: (215)665-1450 SIGNATURE,PLACE,AND DATE OF SIGNING: william w wylie, jr philadelphia, PA 7/3/10 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 277 FORM 13F INFORMATION TABLE VALUE TOTAL: $318,799 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 10576 226075 SH SOLE 226075 0 0 ABBOTT LABS COMMON STOCK 002824100 622 13291 SH OTHER 7201 0 6090 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 240 8440 SH SOLE 8440 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1445 22303 SH SOLE 22303 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 65 1000 SH OTHER 300 0 700 ALTRIA GROUP INC COMMON STOCK 02209S103 123 6132 SH SOLE 6132 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 120 5976 SH OTHER 5976 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 423 10665 SH SOLE 10065 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 90 SH OTHER 0 0 90 APACHE CORP COMMON STOCK 037411105 230 2735 SH SOLE 2735 0 0 APACHE CORP COMMON STOCK 037411105 70 828 SH OTHER 748 0 80 APPLE INC COMMON STOCK 037833100 753 2995 SH SOLE 2995 0 0 APPLE INC COMMON STOCK 037833100 126 500 SH OTHER 360 0 140 APPLIED MATERIALS INC COMMON STOCK 038222105 168 14000 SH SOLE 14000 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 14 1200 SH OTHER 1200 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 933 52787 SH SOLE 49388 0 3399 AQUA AMERICA INC COMMON STOCK 03836W103 431 24397 SH OTHER 13414 0 10983 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 365 14132 SH SOLE 12632 0 1500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 62 2390 SH OTHER 2390 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 404 32252 SH SOLE 32252 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 10 812 SH OTHER 0 0 812 AT & T INC COMMON STOCK 00206R102 4756 196626 SH SOLE 193826 0 2800 AT & T INC COMMON STOCK 00206R102 540 22307 SH OTHER 12747 0 9560 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4984 123805 SH SOLE 123805 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 326 8090 SH OTHER 4590 0 3500 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 147 5972 SH SOLE 5312 0 660 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 70 2843 SH OTHER 2843 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 386 15465 SH SOLE 15465 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1909 46965 SH SOLE 46965 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 24 583 SH OTHER 583 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 162 2400 SH SOLE 2400 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 68 1000 SH OTHER 1000 0 0 BEMIS CO COMMON STOCK 081437105 177 6550 SH SOLE 6550 0 0 BEMIS CO COMMON STOCK 081437105 248 9200 SH OTHER 3200 0 6000 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 984 12350 SH SOLE 12350 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1598 64084 SH SOLE 60564 0 3520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 82 3300 SH OTHER 3300 0 0 CATERPILLAR INC COMMON STOCK 149123101 411 6837 SH SOLE 6837 0 0 CATERPILLAR INC COMMON STOCK 149123101 58 970 SH OTHER 600 0 370 CHEVRON CORPORATION COMMON STOCK 166764100 6569 96806 SH SOLE 95806 0 1000 CHEVRON CORPORATION COMMON STOCK 166764100 862 12709 SH OTHER 7059 0 5650 CHUBB CORP COMMON STOCK 171232101 1640 32788 SH SOLE 32788 0 0 CHUBB CORP COMMON STOCK 171232101 25 500 SH OTHER 500 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 942 36426 SH SOLE 35796 0 630 CINCINNATI FINL CORP COMMON STOCK 172062101 320 12380 SH OTHER 8580 0 3800 CISCO SYSTEMS INC COMMON STOCK 17275R102 529 24822 SH SOLE 24822 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 82 3830 SH OTHER 1000 0 2830 CITY NATIONAL CORP COMMON STOCK 178566105 373 7276 SH SOLE 7276 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 23 450 SH OTHER 450 0 0 CLARCOR INC COMMON STOCK 179895107 735 20690 SH SOLE 20690 0 0 CLARCOR INC COMMON STOCK 179895107 30 850 SH OTHER 850 0 0 CLOROX COMPANY COMMON STOCK 189054109 1336 21486 SH SOLE 21486 0 0 CLOROX COMPANY COMMON STOCK 189054109 139 2240 SH OTHER 1440 0 800 COCA COLA CO COMMON STOCK 191216100 3783 75483 SH SOLE 75483 0 0 COCA COLA CO COMMON STOCK 191216100 101 2010 SH OTHER 910 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7041 89399 SH SOLE 89399 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 597 7575 SH OTHER 3975 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 1007 43190 SH SOLE 41290 0 1900 CONAGRA FOODS INC COMMON STOCK 205887102 47 2000 SH OTHER 2000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3674 74850 SH SOLE 73702 0 1148 CONOCOPHILLIPS COMMON STOCK 20825C104 701 14289 SH OTHER 8419 0 5870 CORNING INC COMMON STOCK 219350105 271 16780 SH SOLE 16780 0 0 CORNING INC COMMON STOCK 219350105 9 570 SH OTHER 400 0 170 CVS CAREMARK CORP COMMON STOCK 126650100 753 25670 SH SOLE 25670 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 127 4345 SH OTHER 3920 0 425 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 714 11720 SH SOLE 11720 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 146 2399 SH OTHER 1364 0 1035 DOMINION RES INC VA COMMON STOCK 25746U109 224 5785 SH SOLE 5785 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 91 2350 SH OTHER 2350 0 0 DONALDSON INC COMMON STOCK 257651109 1478 34646 SH SOLE 34146 0 500 DONALDSON INC COMMON STOCK 257651109 81 1900 SH OTHER 500 0 1400 DONNELLEY R R & SONS CO COMMON STOCK 257867101 633 38667 SH SOLE 37667 0 1000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 200 12200 SH OTHER 5200 0 7000 DOVER CORP COMMON STOCK 260003108 293 7000 SH SOLE 7000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 539 15578 SH SOLE 15078 0 500 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31 889 SH OTHER 889 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 3290 205648 SH SOLE 201248 0 4400 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 438 27400 SH OTHER 15700 0 11700 ELI LILLY & CO. COMMON STOCK 532457108 1718 51292 SH SOLE 51292 0 0 ELI LILLY & CO. COMMON STOCK 532457108 283 8460 SH OTHER 5090 0 3370 EMC CORP/MASS COMMON STOCK 268648102 290 15850 SH SOLE 15850 0 0 EMC CORP/MASS COMMON STOCK 268648102 12 666 SH OTHER 666 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 8677 198601 SH SOLE 196901 0 1700 EMERSON ELECTRIC COMMON STOCK 291011104 618 14141 SH OTHER 8131 0 6010 ERIE INDEMNITY CO COMMON STOCK 29530P102 515 11316 SH SOLE 11316 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 20 450 SH OTHER 450 0 0 EXELON CORP COMMON STOCK 30161N101 187 4915 SH SOLE 4915 0 0 EXELON CORP COMMON STOCK 30161N101 19 490 SH OTHER 400 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 17247 302213 SH SOLE 298313 0 3900 EXXON MOBIL CORP COMMON STOCK 30231G102 1450 25413 SH OTHER 17493 0 7920 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 307 5190 SH SOLE 5190 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 57 970 SH OTHER 900 0 70 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 557 78320 SH SOLE 78320 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 221 31050 SH OTHER 14300 0 16750 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 246 10100 SH OTHER 4900 0 5200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 10122 701955 SH SOLE 690555 0 11400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 473 32783 SH OTHER 21783 0 11000 GENERAL MLS INC COMMON STOCK 370334104 1233 34704 SH SOLE 34704 0 0 GENERAL MLS INC COMMON STOCK 370334104 6 180 SH OTHER 180 0 0 GRACO INC COMMON STOCK 384109104 845 29983 SH SOLE 29483 0 500 GRACO INC COMMON STOCK 384109104 68 2400 SH OTHER 600 0 1800 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 393 23100 SH SOLE 23100 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 17 1000 SH OTHER 1000 0 0 HEINZ H J CO COMMON STOCK 423074103 796 18425 SH SOLE 17625 0 800 HEINZ H J CO COMMON STOCK 423074103 233 5400 SH OTHER 1400 0 4000 HEWLETT PACKARD CO COMMON STOCK 428236103 1967 45453 SH SOLE 45453 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 52 1200 SH OTHER 0 0 1200 HOME DEPOT INC COMMON STOCK 437076102 1705 60753 SH SOLE 60453 0 300 HOME DEPOT INC COMMON STOCK 437076102 210 7491 SH OTHER 3491 0 4000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 99 2526 SH SOLE 2526 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 480 12300 SH OTHER 8400 0 3900 ILLINOIS TOOL WORKS COMMON STOCK 452308109 229 5545 SH SOLE 5545 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 70 1700 SH OTHER 500 0 1200 INTEL CORP COMMON STOCK 458140100 1156 59425 SH SOLE 59425 0 0 INTEL CORP COMMON STOCK 458140100 104 5340 SH OTHER 5340 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2311 18713 SH SOLE 18713 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 142 1150 SH OTHER 1150 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 3715 61685 SH SOLE 60773 0 912 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 74 1230 SH OTHER 900 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 21542 364740 SH SOLE 363640 0 1100 JOHNSON & JOHNSON COMMON STOCK 478160104 1007 17053 SH OTHER 11623 0 5430 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1256 34316 SH SOLE 33716 0 600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 104 2840 SH OTHER 2700 0 140 KIMBERLY-CLARK CORP COMMON STOCK 494368103 6324 104303 SH SOLE 103403 0 900 KIMBERLY-CLARK CORP COMMON STOCK 494368103 394 6495 SH OTHER 3695 0 2800 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2204 33880 SH SOLE 33880 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 26 400 SH OTHER 400 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 145 5173 SH SOLE 5173 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 75 2690 SH OTHER 2690 0 0 LOWES COS INC COMMON STOCK 548661107 284 13900 SH SOLE 13900 0 0 MANITOWOC INC COM COMMON STOCK 563571108 78 8550 SH SOLE 8550 0 0 MANITOWOC INC COM COMMON STOCK 563571108 18 2000 SH OTHER 2000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 236 7600 SH SOLE 7600 0 0 MARATHON OIL CORP COMMON STOCK 565849106 62 2000 SH OTHER 500 0 1500 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 390 10264 SH SOLE 10264 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 65 1700 SH OTHER 1700 0 0 MCDONALDS CORP COMMON STOCK 580135101 614 9325 SH SOLE 9325 0 0 MCDONALDS CORP COMMON STOCK 580135101 6 90 SH OTHER 90 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 680 12352 SH SOLE 12352 0 0 MEDTRONIC INC COMMON STOCK 585055106 647 17826 SH SOLE 17826 0 0 MEDTRONIC INC COMMON STOCK 585055106 62 1700 SH OTHER 500 0 1200 MERCK & CO INC COMMON STOCK 58933Y105 18515 529464 SH SOLE 525964 0 3500 MERCK & CO INC COMMON STOCK 58933Y105 304 8700 SH OTHER 3200 0 5500 MICROSOFT CORP COMMON STOCK 594918104 1438 62496 SH SOLE 62496 0 0 MICROSOFT CORP COMMON STOCK 594918104 54 2366 SH OTHER 2170 0 196 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1372 29900 SH SOLE 29100 0 800 NATIONAL FUEL GAS CO COMMON STOCK 636180101 367 8000 SH OTHER 4200 0 3800 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 691 45268 SH SOLE 44268 0 1000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 231 15100 SH OTHER 6400 0 8700 NEXTERA ENERGY INC COMMON STOCK 65339F101 174 3575 SH SOLE 3575 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 78 1600 SH OTHER 1600 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 397 5870 SH SOLE 5870 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 65 960 SH OTHER 860 0 100 NORTHERN TRUST COMMON STOCK 665859104 576 12338 SH SOLE 12338 0 0 NORTHERN TRUST COMMON STOCK 665859104 175 3750 SH OTHER 1500 0 2250 ORACLE CORPORATION COM COMMON STOCK 68389X105 320 14900 SH SOLE 14900 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 28 1300 SH OTHER 1300 0 0 PALL CORPORATION COMMON STOCK 696429307 206 6000 SH SOLE 6000 0 0 PEPSICO INC COMMON STOCK 713448108 7986 131028 SH SOLE 130028 0 1000 PEPSICO INC COMMON STOCK 713448108 698 11445 SH OTHER 6885 0 4560 PFIZER INC COMMON STOCK 717081103 3808 267048 SH SOLE 265548 0 1500 PFIZER INC COMMON STOCK 717081103 70 4916 SH OTHER 4616 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 294 6418 SH SOLE 6418 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 339 7391 SH OTHER 7391 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 574 10163 SH SOLE 10163 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 232 3845 SH SOLE 3845 0 0 PRAXAIR INC COMMON STOCK 74005P104 661 8700 SH SOLE 8600 0 100 PRAXAIR INC COMMON STOCK 74005P104 147 1928 SH OTHER 1848 0 80 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 20115 335356 SH SOLE 333456 0 1900 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 530 8843 SH OTHER 7703 0 1140 RAYTHEON COMPANY COMMON STOCK 755111507 208 4300 SH OTHER 1700 0 2600 RPM INTERNATIONAL INC COMMON STOCK 749685103 3985 223385 SH SOLE 219485 0 3900 RPM INTERNATIONAL INC COMMON STOCK 749685103 511 28660 SH OTHER 20560 0 8100 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 327 16050 SH SOLE 16050 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 3772 75707 SH SOLE 75707 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 106 2130 SH OTHER 650 0 1480 SOUTHERN CO COMMON STOCK 842587107 3392 101917 SH SOLE 100717 0 1200 SOUTHERN CO COMMON STOCK 842587107 702 21100 SH OTHER 13600 0 7500 SPECTRA ENERGY CORP COMMON STOCK 847560109 1405 70020 SH SOLE 67370 0 2650 SPECTRA ENERGY CORP COMMON STOCK 847560109 329 16400 SH OTHER 7200 0 9200 STATE STREET CORP COMMON STOCK 857477103 263 7775 SH SOLE 7775 0 0 STATE STREET CORP COMMON STOCK 857477103 7 213 SH OTHER 133 0 80 STERICYCLE INC COMMON STOCK 858912108 2462 37535 SH SOLE 37535 0 0 STERICYCLE INC COMMON STOCK 858912108 187 2850 SH OTHER 2600 0 250 STRYKER CORP COMMON STOCK 863667101 4264 85185 SH SOLE 84685 0 500 STRYKER CORP COMMON STOCK 863667101 115 2300 SH OTHER 1300 0 1000 SYSCO CORP COMMON STOCK 871829107 591 20700 SH SOLE 19850 0 850 SYSCO CORP COMMON STOCK 871829107 40 1400 SH OTHER 1400 0 0 TECO ENERGY INC COMMON STOCK 872375100 179 11900 SH SOLE 11900 0 0 TELEFLEX INC COMMON STOCK 879369106 273 5033 SH SOLE 5033 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 532 11100 SH SOLE 11100 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 316 6410 SH SOLE 4410 0 2000 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5 100 SH OTHER 0 0 100 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 879 15459 SH SOLE 15159 0 300 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 256 4500 SH OTHER 2000 0 2500 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2164 33340 SH SOLE 33140 0 200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 678 10440 SH OTHER 6540 0 3900 US BANCORP COMMON STOCK 902973304 693 31016 SH SOLE 31016 0 0 US BANCORP COMMON STOCK 902973304 39 1730 SH OTHER 1600 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2135 76178 SH SOLE 73978 0 2200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 379 13532 SH OTHER 7510 0 6022 VULCAN MATERIALS CO COMMON STOCK 929160109 640 14595 SH SOLE 14595 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 68 1550 SH OTHER 1550 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 660 21100 SH SOLE 21100 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 93 2975 SH OTHER 2520 0 455 WELLS FARGO & CO COMMON STOCK 949746101 433 16899 SH SOLE 16899 0 0 WELLS FARGO & CO COMMON STOCK 949746101 6 220 SH OTHER 0 0 220 ZIMMER HLDGS INC COMMON STOCK 98956P102 302 5585 SH SOLE 5585 0 0 3M CO COMMON STOCK 88579Y101 9274 117401 SH SOLE 114601 0 2800 3M CO COMMON STOCK 88579Y101 660 8356 SH OTHER 5316 0 3040 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 182 17313 SH SOLE 17313 0 0 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 64 6065 SH OTHER 2527 0 3538 BARRICK GOLD CORP COMMON STOCK 067901108 2016 44385 SH SOLE 43485 0 900 BARRICK GOLD CORP COMMON STOCK 067901108 593 13060 SH OTHER 8660 0 4400 BHP BILLITON LTD ADR COMMON STOCK 088606108 319 5145 SH SOLE 5145 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 53 850 SH OTHER 850 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 2543 88047 SH SOLE 87547 0 500 BP PLC SPONS ADR COMMON STOCK 055622104 40 1400 SH OTHER 1400 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 748 11925 SH SOLE 11925 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 322 5140 SH OTHER 2865 0 2275 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 639 18790 SH SOLE 18790 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 269 7923 SH OTHER 4923 0 3000 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 816 17899 SH SOLE 17899 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 552 14985 SH SOLE 14985 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 237 6425 SH OTHER 3425 0 3000 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1020 21106 SH SOLE 21106 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 128 2640 SH OTHER 1640 0 1000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2154 42885 SH SOLE 42635 0 250 ROYAL DUTCH-ADR A COMMON STOCK 780259206 121 2415 SH OTHER 2415 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 468 14000 SH SOLE 14000 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 1489 54490 SH SOLE 54490 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 101 3680 SH OTHER 3680 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 465 22481 SH SOLE 22481 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 10 500 SH OTHER 500 0 0 WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 299 321 SH SOLE N.A. N.A. N.A. DUKE REALTY CORP REIT OTHER 264411505 125 11035 SH SOLE N.A. N.A. N.A. DUKE REALTY CORP REIT OTHER 264411505 27 2400 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2072 59992 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 598 17305 SH OTHER N.A. N.A. N.A. RAYONIER INC OTHER 754907103 1040 23635 SH SOLE N.A. N.A. N.A. RAYONIER INC OTHER 754907103 471 10710 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 339 11190 SH SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 65 2150 SH OTHER N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 148 5370 SH SOLE N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 412 14925 SH OTHER N.A. N.A. N.A. CAMECO CORP OTHER 13321L108 496 23300 SH SOLE 22250 0 1050 CAMECO CORP OTHER 13321L108 304 14280 SH OTHER 8080 0 6200 SCHLUMBERGER LTD OTHER 806857108 2098 37907 SH SOLE 37907 0 0 SCHLUMBERGER LTD OTHER 806857108 172 3110 SH OTHER 2870 0 240 ISHARES FTSE/XINHUA CHINA 25 OTHER 464287184 321 8210 SH SOLE N.A. N.A. N.A. ISHARES FTSE/XINHUA CHINA 25 OTHER 464287184 43 1100 SH OTHER N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 173 4910 SH SOLE N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 74 2100 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1368 29405 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 38 810 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 450 12060 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 69 1860 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 1927 53920 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 257 7200 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 240 4625 SH SOLE N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 161 3100 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 165 19925 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 2732 22450 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 3055 94455 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 940 29050 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF OTHER 922042858 956 25165 SH SOLE N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF OTHER 922042858 85 2230 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6237 162515 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 238 6200 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 359 6830 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 363 15950 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 43 1900 SH OTHER N.A. N.A. N.A. BLACKROCK NEW YORK INSD MUN IN OTHER 09249U105 157 11120 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUN II OTHER 09249R102 168 11375 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC OTHER 09248L106 153 10215 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 310 3700 SH OTHER N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 794 13450 SH SOLE N.A. N.A. N.A.